We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$4.04B
AUM Growth
+$220M
Cap. Flow
+$7.21M
Cap. Flow %
0.18%
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
113
Reduced
187
Closed
35

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$72.8M
2
THW
abrdn World Healthcare Fund
THW
+$39.6M
3
CRF
Cornerstone Total Return Fund
CRF
+$39.1M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.7M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$13.1M

Top Sells

Rank Stock Value
1
FTF
Franklin Limited Duration Income Trust
FTF
+$24.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$20.6M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.2M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN
Garmin
GRMN
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.88%
2 Technology 16.43%
3 Healthcare 7.81%
4 Financials 7.48%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$214B
$15.1M 0.37%
269,010
-18,905
-7% -$1.08M
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$14.9M 0.37%
945,747
-150,970
-14% -$2.28M
BHP icon
78
BHP
BHP
$215B
$14.7M 0.36%
225,630
+36,807
+19% +$2.43M
DXCM icon
79
DexCom
DXCM
$32.6B
$14.6M 0.36%
137,176
-2,124
-2% -$204K
NKE icon
80
Nike
NKE
$53.7B
$14.5M 0.36%
94,154
-1,933
-2% -$260K
PG icon
81
Procter & Gamble
PG
$341B
$14.4M 0.36%
107,080
-4,225
-4% -$572K
TEL icon
82
TE Connectivity
TEL
$58.3B
$14.3M 0.35%
105,834
+11,325
+12% +$1.52M
ETR icon
83
Entergy
ETR
$49.2B
$14.2M 0.35%
284,050
+49,590
+21% +$2.61M
CRM icon
84
Salesforce
CRM
$210B
$13.8M 0.34%
56,377
-3,190
-5% -$735K
MET icon
85
MetLife
MET
$62.4B
$13.5M 0.33%
225,454
+5,994
+3% +$380K
MCR
86
DELISTED
MFS Charter Income Trust
MCR
$13.3M 0.33%
1,526,398
-964,044
-39% -$8.42M
CSL icon
87
Carlisle Companies
CSL
$12.9B
$13M 0.32%
68,022
+13,082
+24% +$2.43M
VKI icon
88
Invesco Advantage Municipal Income Trust II
VKI
$374M
$12.7M 0.32%
1,042,400
-35,746
-3% -$433K
ACP
89
abrdn Income Credit Strategies Fund
ACP
$577M
$12.6M 0.31%
1,132,206
+812,158
+254% +$9.51M
KTF
90
DWS Municipal Income Trust
KTF
$329M
$12.5M 0.31%
1,022,391
– –
PYPL icon
91
PayPal
PYPL
$46B
$12.5M 0.31%
42,855
-1,720
-4% -$454K
VGM icon
92
Invesco Trust Investment Grade Municipals
VGM
$519M
$12.4M 0.31%
882,091
-10,000
-1% -$139K
GLV
93
Clough Global Dividend & Income Fund
GLV
$73.5M
$12.3M 0.31%
+1,133,515
New +$13.1M
ISD
94
PGIM High Yield Bond Fund
ISD
$397M
$12.3M 0.31%
757,525
+30,000
+4% +$482K
ADBE icon
95
Adobe
ADBE
$102B
$12.2M 0.3%
20,770
-720
-3% -$371K
MTB icon
96
M&T Bank
MTB
$34B
$12.2M 0.3%
83,700
+5,980
+8% +$934K
TSI
97
TCW Strategic Income Fund
TSI
$275M
$12.2M 0.3%
2,052,432
-201,497
-9% -$1.16M
TJX icon
98
TJX Companies
TJX
$137B
$12M 0.3%
178,655
-36,725
-17% -$2.5M
O icon
99
Realty Income
O
$55.6B
$12M 0.3%
185,121
+43,984
+31% +$2.89M
IIM icon
100
Invesco Value Municipal Income Trust
IIM
$559M
$11.9M 0.29%
721,344
+25,302
+4% +$407K
2 3
4
5 6

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Sit Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Sit Investment Associates held 566 positions worth $4.04B, up 5.7% from $3.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q2 2021 filing shows 39 new, 113 increased, 187 reduced and 35 closed positions. Its largest new stake was Cornerstone Strategic Value Fund: 6,219,288 shares worth $71.1M. The largest sale was Franklin Limited Duration Income Trust, an estimated $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Sit Investment Associates's largest Q2 2021 buy was Cornerstone Strategic Value Fund: 6,219,288 shares worth $71.1M.
  • Sit Investment Associates added most to Clough Global Equity Fund in Q2 2021, an estimated $16.7M increase.
  • Sit Investment Associates's biggest Q2 2021 reduction was Franklin Limited Duration Income Trust, cutting an estimated $24.6M.
  • Sit Investment Associates fully exited Adams Diversified Equity Fund in Q2 2021, selling an estimated $16M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $4.04B portfolio in Q2 2021.
  • Sit Investment Associates opened 39 new positions and closed 35 in Q2 2021.
  • Sit Investment Associates's portfolio value rose 5.7% quarter-over-quarter to $4.04B.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.